Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-10-30 to 2023-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 243,500 | 18,000 | 0.07 | 0.00 | 2023-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,119 | 14,300 | 0.04 | 0.00 | 2023-10-31 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,202,590 | 8,900 | 47.22 | 0.00 | 2023-10-31 | |
| 4 | C00093 | BNP PARIBAS | 5,400 | 5,000 | 0.00 | 0.00 | 2023-10-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,320,980 | 3,900 | 18.95 | 0.00 | 2023-10-31 | |
| 6 | C00010 | CITIBANK N.A. | 7,461,800 | 1,600 | 2.07 | 0.00 | 2023-10-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2023-10-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,300 | -2,300 | 0.02 | -0.00 | 2023-10-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200 | -4,800 | 0.00 | -0.00 | 2023-10-31 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,500 | -13,700 | 0.12 | -0.00 | 2023-10-31 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,876,600 | -30,700 | 1.63 | -0.01 | 2023-10-31 | |
| 11 | Total changed named holdings | 252,738,889 | 0 | 70.12 | 0.00 | |||
| 63 | Unchanged named holdings | 84,514,294 | 0 | 23.45 | 0.00 | |||
| 74 | Total named holdings | 337,253,183 | 0 | 93.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 337,255,883 | 0 | 93.56 | 0.00 | |||
| Securities not in CCASS | 23,202,946 | 0 | 6.44 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 111,100 |
| Turnover | 1,021,583 |
| Average price | 9.195 |
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